Shares Magazine
90.20p+1.80 (+2.04%)28 Nov 2024, 12:14
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Begbies Traynor Group PLC Fundamentals
| Company Name | Begbies Traynor Group PLC | Last Updated | 2024-11-28 |
|---|---|---|---|
| Industry | Consulting Services | Sector | Industrials |
| Shares in Issue | 157.743 m | Market Cap | £142.28 m |
| PE Ratio | 98.22 | Dividend per Share | £0.04 |
| Dividend Yield | 4.52 | Dividend Cover | 0.23 |
| EPS | £0.01 | EPS Growth (%) | -0.10 |
| PEG | 0 | DPS Growth (%) | 0.0833 |
| Debt Ratio | 0.1182 | Debt Equity Ratio | 0.2111 |
| Asset Equity Ratio | 2.0126 | Cash Equity Ratio | 0.0709 |
| Quick Ratio | 1.2577 | Current Ratio | 1.31 |
| Price To Book Value | 1.7781 | ROCE | 0 |
Begbies Traynor Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-10-10 | 2024-11-06 | GBP | 0.0270 | |
| Interim | 2024-04-11 | 2024-05-07 | GBP | 0.0130 | |
| Prelim | 2023-10-05 | 2023-11-03 | GBP | 0.0260 | |
| Interim | 2023-04-06 | 2023-05-05 | GBP | 0.0120 | |
| Prelim | 2022-10-06 | 2022-11-03 | GBP | 0.0240 | |
| Interim | 2022-04-07 | 2022-05-06 | GBP | 0.0110 |
Begbies Traynor Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £13.41 m | £9.74 m | £7.46 m | £9.57 m |
| Intangible Assets | £72.40 m | £73.39 m | £75.31 m | £77.89 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £88.64 m | £88.33 m | £86.94 m | £91.43 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £61.10 m | £52.13 m | £46.99 m | £42.51 m |
| Cash & Equivalents | £5.56 m | £8.00 m | £9.69 m | £7.99 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £157.83 m | £151.88 m | £146.29 m | £144.27 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £53.00 m | £46.31 m | £42.15 m | £39.04 m |
| Creditors after 1 year | £26.41 m | £21.23 m | £19.62 m | £18.98 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £79.41 m | £67.54 m | £61.77 m | £58.02 m |
| Net assets | £78.42 m | £84.34 m | £84.53 m | £86.25 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £7.96 m | £7.73 m | £7.67 m | £7.55 m |
| Share Premium | £30.82 m | £30.28 m | £30.09 m | £29.63 m |
| Profit / Loss | £5.76 m | £5.99 m | £4.05 m | £1.91 m |
| Other Equity | £78.42 m | £84.34 m | £84.53 m | £86.25 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £78.42 m | £84.34 m | £84.53 m | £86.25 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.17 | £0.12 | £0.10 | £0.11 |
| Debt-to-Equity | £0.21 | £0.14 | £0.11 | £0.13 |
| Assets / Equity | 2.0126 | 2.0126 | 2.0126 | 2.0126 |
| Cash / Equity | 0.0709 | 0.0709 | 0.0709 | 0.0709 |
| EPS | £0.09 | £0.10 | £-0.00 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £9.15 m | £6.38 m | £9.83 m | £13.04 m |
| Cashflow before financing | £978,000.00 | -£1.18 m | £2.61 m | £22.70 m |
| Increase in Cash | -£2.44 m | -£1.68 m | £1.70 m | £739,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £136.73 m | £121.83 m | £110.00 m | £83.83 m |
| Cost of sales | £77.84 m | £67.70 m | £62.17 m | £48.28 m |
| Gross Profit | £58.89 m | £54.13 m | £47.84 m | £35.55 m |
| Operating Profit | £7.70 m | £7.16 m | £4.88 m | £2.79 m |
| Pre-Tax profit | £5.76 m | £5.99 m | £4.05 m | £1.91 m |
Begbies Traynor Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Begbies Traynor Group PLC is a professional services consultancy. It provides insolvency, restructuring, and consultancy services to businesses, professional advisors, and financial institutions. It provides professional services, such as business rescue options, advisory options, forensic accounting and investigations, corporate and commercial finance, personal insolvency solutions, and services to banking, legal, and accounting sectors. The company is managed as two operating segments: business recovery and advisory, and property advisory. The group generates the majority of its revenue from business recovery and advisory services. The group's principal operations and markets are in the UK. |
| Latest Interim Date | 11 Dec 2023 |
| Latest Fiscal Year End Date | 9 Jul 2024 |
Begbies Traynor Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-08-19 | Mr. John A Humphrey | Company Secretary |
| 2024-10-30 | Mr. Randolph Graham McInnes | Non-Executive Director,Senior Independent Director |
| 2011-08-23 | Mr. John Anthony Gittins | Executive Director,Chief Financial Officer |
| 2024-08-15 | Mr. John Michael May | Non-Executive Director |
| 2012-08-22 | Mr. Geoffrey Demaine Hill | Executive Director |
| 2024-10-17 | Mr. Richard William Traynor | Executive Director,Chairman |
| 2024-08-15 | Mr. Nicholas Taylor | Executive Director,Group Finance Director |
| 2009-09-08 | Mr. Andrew David Dick | Executive Director,Chief Operating Officer |
| 2024-08-15 | Mr. Mark Robert Fry | Executive Director,Head of Insolvency and Advisory |
| 2024-08-15 | Mr. Mark Stupples | Non-Executive Director |
| 2024-08-15 | Mr. Peter Wilhelm Wallqvist | Non-Executive Director |
Begbies Traynor Group PLC Contact Details
| Company Name | Begbies Traynor Group PLC |
|---|---|
| Address | 340 Deansgate, Manchester, M3 4LY |
| Telephone | +44 1618371700 |
| Website | https://www.begbies-traynorgroup.com |
Begbies Traynor Group PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1132443839 |
| Fax | +44 1132041200 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 2077966666 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Financial Adviser | Canaccord Genuity |
|---|---|
| Phone | (020) 7523 8000 |
| Fax | (020) 7523 8131 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | Brabners |
|---|---|
| Phone | (0151) 600 3000 |
| Fax | (0151) 227 3185 |
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|
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